HLIO FY 2012 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2012 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$204M+0.1% YoY

Gross Profit

$81M39.4% margin

Operating Income

$54M26.6% margin

Net Income

$37M18.3% margin

EPS (Diluted)

$1.44

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$175M

Total Liabilities

$20M

Stockholders' Equity

$155M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$204M	+0.1%
Gross Profit	$81M	$79M	+1.7%
Operating Income	$54M	$55M	-1.6%
Net Income	$37M	$38M	-0.7%